CRB
Chad R. Baker’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,490
| Closed | -$4.95M | – | 54 |
|
|
2023
Q2 | $4.95M | Sell |
55,490
-13,570
| -20% | -$1.21M | 1.17% | 32 |
|
|
2023
Q1 | $6.91M | Buy |
69,060
+1,560
| +2% | +$156K | 1.76% | 26 |
|
|
2022
Q4 | $5.86M | Hold |
67,500
| – | – | 1.64% | 26 |
|
|
2022
Q3 | $6.37M | Sell |
67,500
-175
| -0.3% | -$16.5K | 1.81% | 25 |
|
|
2022
Q2 | $6.39M | Hold |
67,675
| – | – | 1.78% | 25 |
|
|
2022
Q1 | $9.28M | Hold |
67,675
| – | – | 2.09% | 19 |
|
|
2021
Q4 | $10.5M | Hold |
67,675
| – | – | 2.17% | 18 |
|
|
2021
Q3 | $11.4M | Hold |
67,675
| – | – | 2.57% | 16 |
|
|
2021
Q2 | $11.9M | Hold |
67,675
| – | – | 2.67% | 15 |
|
|
2021
Q1 | $12.5M | Sell |
67,675
-45
| -0.1% | -$8.3K | 2.99% | 10 |
|
|
2020
Q4 | $12.3M | Sell |
67,720
-1,300
| -2% | -$236K | 2.99% | 9 |
|
|
2020
Q3 | $8.56M | Hold |
69,020
| – | – | 2.31% | 18 |
|
|
2020
Q2 | $7.7M | Buy |
69,020
+1,150
| +2% | +$128K | 2.32% | 19 |
|
|
2020
Q1 | $6.56M | Buy |
67,870
+9,300
| +16% | +$898K | 2.55% | 17 |
|
|
2019
Q4 | $8.47M | Sell |
58,570
-55
| -0.1% | -$7.96K | 2.81% | 13 |
|
|
2019
Q3 | $7.64M | Hold |
58,625
| – | – | 2.72% | 12 |
|
|
2019
Q2 | $8.19M | Hold |
58,625
| – | – | 2.86% | 11 |
|
|
2019
Q1 | $6.51M | Hold |
58,625
| – | – | 2.36% | 15 |
|
|
2018
Q4 | $6.43M | Hold |
58,625
| – | – | 2.77% | 11 |
|
|
2018
Q3 | $6.86M | Hold |
58,625
| – | – | 2.5% | 13 |
|
|
2018
Q2 | $6.15M | Hold |
58,625
| – | – | 2.46% | 13 |
|
|
2018
Q1 | $5.89M | Buy |
58,625
+1,275
| +2% | +$128K | 2.32% | 14 |
|
|
2017
Q4 | $6.17M | Buy |
57,350
+1,325
| +2% | +$142K | 2.44% | 14 |
|
|
2017
Q3 | $5.52M | Buy |
56,025
+400
| +0.7% | +$39.4K | 2.17% | 18 |
|
|
2017
Q2 | $5.91M | Hold |
55,625
| – | – | 2.34% | 15 |
|
|
2017
Q1 | $6.31M | Buy |
55,625
+1,475
| +3% | +$167K | 2.57% | 9 |
|
|
2016
Q4 | $5.64M | Sell |
54,150
-75
| -0.1% | -$7.82K | 2.49% | 12 |
|
|
2016
Q3 | $5.04M | Buy |
54,225
+16,385
| +43% | +$1.52M | 2.17% | 17 |
|
|
2016
Q2 | $3.7M | Hold |
37,840
| – | – | 1.65% | 26 |
|
|
2016
Q1 | $3.76M | Buy |
37,840
+16,840
| +80% | +$1.67M | 1.71% | 25 |
|
|
2015
Q4 | $2.21M | Buy |
+21,000
| New | +$2.21M | 0.99% | 39 |
|